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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.810 | 0.280 |
Stocks | 96.360 | 96.360 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.080 | 0.140 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.155 | 15.372 |
Price to Book | 2.745 | 2.050 |
Price to Sales | 2.295 | 1.296 |
Price to Cash Flow | 15.295 | 10.043 |
Dividend Yield | 2.010 | 2.872 |
5 Years Earnings Growth | 8.306 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.480 | 26.293 |
Healthcare | 18.010 | 10.255 |
Consumer Cyclical | 8.870 | 12.576 |
Communication Services | 7.940 | 5.658 |
Basic Materials | 7.740 | 6.170 |
Financial Services | 6.660 | 14.289 |
Technology | 5.640 | 10.062 |
Real Estate | 3.740 | 7.370 |
Utilities | 3.240 | 2.500 |
Consumer Defensive | 3.210 | 5.496 |
Energy | 0.470 | 4.008 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.64 | 93.450 | +0.70% | |
Recordati | IT0003828271 | 5.27 | 58.50 | +0.60% | |
Diploma | GB0001826634 | 4.99 | 4,544.00 | +2.34% | |
LBPAM 3 Mois I | FR0011176809 | 4.82 | - | - | |
IMCD NV | NL0010801007 | 4.55 | 150.85 | +0.43% | |
Euronext | NL0006294274 | 4.42 | 112.40 | +1.08% | |
Diasorin | IT0003492391 | 4.11 | 104.45 | +0.67% | |
Halma | GB0004052071 | 4.07 | 3,053.0 | +1.40% | |
Beijer Ref | SE0015949748 | 4.04 | 168.40 | +1.54% | |
Biomerieux | FR0013280286 | 3.85 | 115.80 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor Mid Cap Europe A | 1.56B | 0.86 | -8.36 | 6.58 | ||
Echiquier Agenor G | 1.57B | 1.80 | -7.43 | 7.70 | ||
FR0010581728 | 1.58B | 9.52 | 0.51 | 7.67 | ||
FR0010321828 | 1.57B | 8.38 | -0.53 | 6.54 | ||
Echiquier Global i | 1.31B | 22.79 | 7.85 | 13.38 |
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